DZ Bank Knock-Out XCA/ DE000DFX38F9 /
| 2024-05-17 9:04:38 AM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.8853 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX38F |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8853 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 7.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5733 |
| Distance to knock-out %: | 54.26% |
| Distance to strike price: | 8.9147 |
| Distance to strike price %: | 56.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +26.40% | ||
| 3 Months | +59.31% | ||
| YTD | +42.10% | ||
| 1 Year | +90.69% | ||
| 3 Years | +94.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 8.83 | 6.97 |
| 6M High / 6M Low: | 8.83 | 5.07 |
| High (YTD): | 2024-05-14 | 8.83 |
| Low (YTD): | 2024-02-14 | 5.40 |
| 52W High: | 2024-05-14 | 8.83 |
| 52W Low: | 2023-06-26 | 3.98 |
| Avg. price 1W: | 8.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 32.02% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | 102.77% |
